BEAM
Baker Ellis Asset Management’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538K | Buy |
8,457
+360
| +4% | +$22.9K | 0.07% | 136 |
|
|
2025
Q1 | $503K | Sell |
8,097
-312
| -4% | -$19.4K | 0.07% | 147 |
|
|
2024
Q4 | $483K | Sell |
8,409
-1,280
| -13% | -$73.5K | 0.07% | 144 |
|
|
2024
Q3 | $659K | Sell |
9,689
-80
| -0.8% | -$5.44K | 0.09% | 135 |
|
|
2024
Q2 | $554K | Sell |
9,769
-1,328
| -12% | -$75.3K | 0.08% | 135 |
|
|
2024
Q1 | $663K | Sell |
11,097
-413
| -4% | -$24.7K | 0.1% | 130 |
|
|
2023
Q4 | $710K | Sell |
11,510
-287
| -2% | -$17.7K | 0.11% | 125 |
|
|
2023
Q3 | $686K | Buy |
11,797
+1,957
| +20% | +$114K | 0.12% | 116 |
|
|
2023
Q2 | $698K | Hold |
9,840
| – | – | 0.12% | 117 |
|
|
2023
Q1 | $770K | Sell |
9,840
-293
| -3% | -$22.9K | 0.14% | 112 |
|
|
2022
Q4 | $850K | Hold |
10,133
| – | – | 0.16% | 104 |
|
|
2022
Q3 | $790K | Hold |
10,133
| – | – | 0.17% | 100 |
|
|
2022
Q2 | $856K | Sell |
10,133
-200
| -2% | -$16.9K | 0.18% | 102 |
|
|
2022
Q1 | $911K | Buy |
10,333
+200
| +2% | +$17.6K | 0.16% | 101 |
|
|
2021
Q4 | $922K | Sell |
10,133
-942
| -9% | -$85.7K | 0.16% | 101 |
|
|
2021
Q3 | $947K | Hold |
11,075
| – | – | 0.18% | 98 |
|
|
2021
Q2 | $889K | Sell |
11,075
-15
| -0.1% | -$1.2K | 0.17% | 96 |
|
|
2021
Q1 | $960K | Sell |
11,090
-243
| -2% | -$21K | 0.21% | 91 |
|
|
2020
Q4 | $980K | Sell |
11,333
-839
| -7% | -$72.6K | 0.23% | 86 |
|
|
2020
Q3 | $1.02M | Hold |
12,172
| – | – | 0.28% | 79 |
|
|
2020
Q2 | $1.01M | Sell |
12,172
-118
| -1% | -$9.83K | 0.3% | 78 |
|
|
2020
Q1 | $961K | Sell |
12,290
-518
| -4% | -$40.5K | 0.34% | 68 |
|
|
2019
Q4 | $1.09M | Sell |
12,808
-486
| -4% | -$41.4K | 0.3% | 75 |
|
|
2019
Q3 | $1.14M | Hold |
13,294
| – | – | 0.3% | 81 |
|
|
2019
Q2 | $1.01M | Sell |
13,294
-298
| -2% | -$22.6K | 0.27% | 86 |
|
|
2019
Q1 | $964K | Sell |
13,592
-100
| -0.7% | -$7.09K | 0.27% | 90 |
|
|
2018
Q4 | $891K | Sell |
13,692
-523
| -4% | -$34K | 0.27% | 89 |
|
|
2018
Q3 | $873K | Sell |
14,215
-633
| -4% | -$38.9K | 0.22% | 97 |
|
|
2018
Q2 | $870K | Sell |
14,848
-262
| -2% | -$15.4K | 0.23% | 101 |
|
|
2018
Q1 | $890K | Sell |
15,110
-200
| -1% | -$11.8K | 0.23% | 102 |
|
|
2017
Q4 | $967K | Sell |
15,310
-655
| -4% | -$41.4K | 0.24% | 100 |
|
|
2017
Q3 | $965K | Hold |
15,965
| – | – | 0.26% | 99 |
|
|
2017
Q2 | $969K | Sell |
15,965
-300
| -2% | -$18.2K | 0.27% | 100 |
|
|
2017
Q1 | $956K | Hold |
16,265
| – | – | 0.27% | 96 |
|
|
2016
Q4 | $898K | Sell |
16,265
-109
| -0.7% | -$6.02K | 0.26% | 102 |
|
|
2016
Q3 | $887K | Sell |
16,374
-2,287
| -12% | -$124K | 0.27% | 98 |
|
|
2016
Q2 | $1.12M | Sell |
18,661
-256
| -1% | -$15.3K | 0.35% | 81 |
|
|
2016
Q1 | $1.1M | Hold |
18,917
| – | – | 0.36% | 80 |
|
|
2015
Q4 | $966K | Buy |
18,917
+1,200
| +7% | +$61.3K | 0.33% | 84 |
|
|
2015
Q3 | $897K | Sell |
17,717
-300
| -2% | -$15.2K | 0.32% | 87 |
|
|
2015
Q2 | $818K | Sell |
18,017
-829
| -4% | -$37.6K | 0.27% | 96 |
|
|
2015
Q1 | $952K | Sell |
18,846
-65
| -0.3% | -$3.28K | 0.3% | 90 |
|
|
2014
Q4 | $1.01M | Sell |
18,911
-893
| -5% | -$47.8K | 0.34% | 83 |
|
|
2014
Q3 | $877K | Sell |
19,804
-131
| -0.7% | -$5.8K | 0.3% | 84 |
|
|
2014
Q2 | $942K | Sell |
19,935
-3,748
| -16% | -$177K | 0.32% | 81 |
|
|
2014
Q1 | $1.08M | Sell |
23,683
-3,272
| -12% | -$149K | 0.37% | 76 |
|
|
2013
Q4 | $1.14M | Hold |
26,955
| – | – | 0.4% | 74 |
|
|
2013
Q3 | $1.11M | Sell |
26,955
-100
| -0.4% | -$4.13K | 0.42% | 66 |
|
|
2013
Q2 | $1.14M | Buy |
+27,055
| New | +$1.14M | 0.45% | 65 |
|